Latest period
−$4.06M
YoY change
-11.6%
5Y CAGR
—
Peak year (2006)
−$742.67K
Latest annual
−$13.75M
Operating Cash Flow history chart for Lightwave Logic (LWLG) from 2005 to 2025
Latest: −$13.75M
Operating Cash Flow growth chart for Lightwave Logic (LWLG) from 2005 to 2025
Latest: -11.6%
Operating Cash Flow history table for Lightwave Logic (LWLG) from 2005 to 2025
| 2025 | −$13.75M | -11.6% | +$1.80M | ||
| 2024 | −$15.55M | +27.1% | −$3.31M | ||
| 2023 | −$12.24M | +16.2% | −$1.70M | ||
| 2022 | −$10.53M | +2.2% | −$227.70K | ||
| 2021 | −$10.30M | +111.4% | −$5.43M | ||
| 2020 | −$4.87M | +2.3% | −$108.02K | ||
| 2019 | −$4.77M | +8.3% | −$364.88K | ||
| 2018 | −$4.40M | -0.2% | +$8.73K | ||
| 2017 | −$4.41M | +39.8% | −$1.26M | ||
| 2016 | −$3.15M | -8.4% | +$287.46K | ||
| 2015 | −$3.44M | +9.6% | −$300.55K | ||
| 2014 | −$3.14M | +10.6% | −$302.17K | ||
| 2013 | −$2.84M | +19.8% | −$469.57K | ||
| 2012 | −$2.37M | +40.8% | −$686.09K | ||
| 2011 | −$1.68M | +17.1% | −$245.69K | ||
| 2010 | −$1.44M | +29.7% | −$328.71K | ||
| 2009 | −$1.11M | -11.2% | +$140.34K | ||
| 2008 | −$1.25M | -13.0% | +$186.36K | ||
| 2007 | −$1.43M | +93.2% | −$692.01K | ||
| 2006 | −$742.67K | -4.2% | +$32.62K | ||
| 2005 | −$775.30K | — | — |
- 2025−$13.75M-11.6%
- 2024−$15.55M+27.1%
- 2023−$12.24M+16.2%
- 2022−$10.53M+2.2%
- 2021−$10.30M+111.4%
- 2020−$4.87M+2.3%
- 2019−$4.77M+8.3%
- 2018−$4.40M-0.2%
- 2017−$4.41M+39.8%
- 2016−$3.15M-8.4%
- 2015−$3.44M+9.6%
- 2014−$3.14M+10.6%
- 2013−$2.84M+19.8%
- 2012−$2.37M+40.8%
- 2011−$1.68M+17.1%
- 2010−$1.44M+29.7%
- 2009−$1.11M-11.2%
- 2008−$1.25M-13.0%
- 2007−$1.43M+93.2%
- 2006−$742.67K-4.2%
- 2005−$775.30K—
Operating Cash Flow values are taken from Lightwave Logic's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Lightwave Logic (LWLG)
Operating Cash Flow for Lightwave Logic (LWLG): headline value −$4.06M · YoY -11.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Lightwave Logic (LWLG) came in at −$13.75M – declined 11.6% year-over-year.
Across the available history, operating cash flow reached its high of −$742.67K in 2006 and its low of −$15.55M in 2024.
Lightwave Logic Operating Cash Flow by Year
Lightwave Logic Operating Cash Flow 2025: −$13.75M
Lightwave Logic operating cash flow in 2025 was −$13.75M, declined 11.6% below 2024.
Lightwave Logic Operating Cash Flow 2024: −$15.55M
2024's operating cash flow for Lightwave Logic came in at −$15.55M, grew 27.1% from 2023. This figure represents the lowest annual value in the available history.
Lightwave Logic Operating Cash Flow 2023: −$12.24M
Lightwave Logic posted operating cash flow of −$12.24M in 2023, grew 16.2% from 2022.
Lightwave Logic Operating Cash Flow 2022: −$10.53M
In 2022, Lightwave Logic reported operating cash flow of −$10.53M, edged up 2.2% from 2021.
Lightwave Logic Operating Cash Flow 2021: −$10.30M
Lightwave Logic operating cash flow in 2021 was −$10.30M.
See more financial history for Lightwave Logic (LWLG).
Sector peers by Operating Cash Flow
Basic Materials peers of Lightwave Logic (LWLG), ranked by their latest operating cash flow
| $10.35B | |
| $10.33B | |
| $6.82B | |
| $5.63B | |
| $5.61B | |
| $4.75B | |
| $3.45B | |
| $2.95B |
- $10.35B
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- $6.82B
- $5.63B
- $5.61B
- $4.75B
- $3.45B
- $2.95B
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Lightwave Logic (LWLG) Key Financials
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